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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
13/01/2022	$1.0377	$1.0314	$1.0346
12/01/2022	$1.0614	$1.0550	$1.0582
11/01/2022	$1.0724	$1.0659	$1.0692
10/01/2022	$1.0629	$1.0565	$1.0597
07/01/2022	$1.0647	$1.0583	$1.0615
06/01/2022	$1.0721	$1.0656	$1.0689
05/01/2022	$1.0563	$1.0499	$1.0531
04/01/2022	$1.0840	$1.0775	$1.0808
30/12/2021	$1.0879	$1.0813	$1.0846
29/12/2021	$1.0861	$1.0796	$1.0829
23/12/2021	$1.0828	$1.0763	$1.0796
22/12/2021	$1.0805	$1.0740	$1.0773
21/12/2021	$1.0818	$1.0753	$1.0786
20/12/2021	$1.0614	$1.0550	$1.0582
17/12/2021	$1.0677	$1.0613	$1.0645
16/12/2021	$1.0670	$1.0606	$1.0638
15/12/2021	$1.0885	$1.0819	$1.0852
14/12/2021	$1.0704	$1.0639	$1.0672
13/12/2021	$1.0801	$1.0736	$1.0769
10/12/2021	$1.0826	$1.0761	$1.0794